Company data from Slovak public registers

Active

BASTE s. r. o.

Company financial profileCompany ID 53532457Hýľovská 834/31, 04442 RozhanovceFounded 2021

Turnover 2025

24 K €

+178 %
Company ID
53532457
Tax ID
2121397696
VAT ID
SK2121397696, under §4, registered since Sunday, May 1, 2022
Registered office
BASTE s. r. o.Hýľovská 834/31 04442 Rozhanovce
Established
Friday, January 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50647/V

Profit 2025

3,322 €

+278 %

Assets

10 K €

+293 %

Equity

−2,686 €

+67 %

Debt ratio

126.3 %

−292 pp

Gross margin

22.8 %

+26 pp
Coming soon

Andromia score

Profit

+278 %
885 €−12 K €−443 €−1,870 €3,322 €20212022202320242025

Revenue

+178 %
59 K €35 K €13 K €8,614 €24 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+36 pp

Profit / revenue

ROA

32.6 %

+105 pp

Return on assets

ROE

-123.7 %

−146 pp

Return on equity

Current ratio

0.79

+231 %

Current assets / current liabilities

Earnings before tax

3,691 €

+297 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−2,686 €

+67 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202135 K €202213 K €20238,614 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €13 K €8,614 €24 K €
Value added8,024 €1,159 €−242 €5,457 €
Operating revenue35 K €13 K €8,614 €24 K €
Profit after tax−12 K €−443 €−1,870 €3,322 €
Income tax0 €0 €0 €369 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−2,686 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,442 €7,396 €2,592 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,442 €7,396 €2,592 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 €100 €1,130 €5,790 €
Financial accounts1,113 €7,296 €1,462 €4,404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,442 €7,396 €2,592 €10 K €
Equity−5,817 €−6,377 €−8,247 €−2,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years885 €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−12 K €−443 €−1,870 €3,691 €
Liabilities7,259 €14 K €11 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,259 €14 K €11 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

235 €0 €0 €0 €369 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period586.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Friday, January 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2021
  • Fotografické službyValid from Friday, January 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
  • Odevná výrobaValid from Friday, January 15, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 15, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 15, 2021

    Address Hýľovská 834/31, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, January 15, 2021 – Tuesday, November 11, 2025

    Address Letná 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Hýľovská 834/31, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, November 11, 2025

    Address Letná 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50647/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASTE s. r. o.

Registered office

BASTE s. r. o.

Hýľovská 834/31, 04442 Rozhanovce

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